ACH Settlement
3D Fitness
June 2, 2021
Eft Resubmits			$0.00
Total EFT Submitted	6/2/2021		$3,631.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,631.78
FDR CC		$2,406.00
Collection Payments	6/2/2021		$180.17
CC Discount Fee			($6.31)
Total CC for Disbursement			$173.86
Total Revenue Collected			$3,805.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$276.05
			($281.05)
Net Due			$3,524.59
Payout	ACH	6/3/2021	$3,350.73
	CC	6/5/2021	$173.86	$3,524.59
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00